Çmimi dhe lajme për fondin e përbashkët 1290 Multi-Alternative Strategies Fund Class A (TNMAX)

Faqja kryesoreTNMAX • Fond i përbashkët

1290 Multi-Alternative Strategies Fund Class A

11,27 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

1290 Multi-Alternative Strategies Fund Class I

11,28 USD

TNMIX0,36%

1290 High Yield Bond Fund Class I

8,52 USD

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,42 USD

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

17,35 USD

ESCJX1,76%

1290 SmartBeta Equity Fund Class I

20,94 USD

TNBIX0,33%

1290 SmartBeta Equity Fund Class A

20,89 USD

TNBAX0,33%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,91 USD

TNVDX0,37%

1290 Avantis U.S. Large Cap Growth Fund Class I

21,07 USD

TNXIX0,19%

1290 Diversified Bond Fund Class I

8,48 USD

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,51 USD

TNHAX0,12%

Fond i përbashkët

Mbyllja e fundit

11,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

1,52%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

371,82 mijë USD

Rendimenti

1,86%

Parapagesa

5,50%

Data e fillimit

6 korr 2015

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